Clean Teq Water Ltd
ASX:CNQ
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C
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Clean Teq Water Ltd
ASX:CNQ
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Income Statement
Earnings Waterfall
Clean Teq Water Ltd
Income Statement
Clean Teq Water Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue |
27
N/A
|
14
-48%
|
24
+73%
|
9
-61%
|
24
+153%
|
16
-31%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(8)
|
(9)
|
(9)
|
(6)
|
(6)
|
(8)
|
|
| Gross Profit |
6
N/A
|
5
-17%
|
3
-31%
|
4
+9%
|
6
+50%
|
8
+44%
|
|
| Operating Income | |||||||
| Operating Expenses |
(27)
|
(9)
|
(24)
|
(8)
|
(22)
|
(8)
|
|
| Selling, General & Administrative |
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
| Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(18)
|
(1)
|
(16)
|
(0)
|
(15)
|
0
|
|
| Operating Income |
(8)
N/A
|
(4)
+46%
|
(8)
-94%
|
(5)
+44%
|
(5)
+3%
|
0
N/A
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
0
|
2
|
2
|
(1)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(8)
N/A
|
(2)
+68%
|
(6)
-164%
|
(5)
+18%
|
(5)
-4%
|
(1)
+86%
|
|
| Net Income | |||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(8)
|
(2)
|
(6)
|
(5)
|
(6)
|
(1)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
(11)
N/A
|
(4)
+64%
|
(9)
-117%
|
(5)
+37%
|
(6)
-12%
|
(1)
+84%
|
|
| EPS (Diluted) |
-0.2
N/A
|
-0.05
+75%
|
-0.12
-140%
|
-0.07
+42%
|
-0.08
-14%
|
-0.01
+88%
|
|